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Xact Kapitalforvaltning’s DNOW Inc DNOW Stock Holding History

Xact Kapitalforvaltning’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,090
Closed -$292K – 1465
2018
Q4 		$292K Buy
25,090
+2,900
+13% +$40.6K 0.01% 1246
2018
Q3 		$367K Hold
22,190
– – 0.01% 1203
2018
Q2 		$296K Sell
22,190
-4,200
-16% -$55.4K 0.01% 1359
2018
Q1 		$270K Sell
26,390
-2,100
-7% -$22.9K 0.01% 1311
2017
Q4 		$314K Buy
+28,490
New +$326K 0.01% 917

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Xact Kapitalforvaltning's DNOW Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of DNOW Inc (DNOW) in Q1 2019, closing a stake of 25,090 shares — an estimated $292K sold.

Xact Kapitalforvaltning first reported a position in DNOW in Q4 2017 and held it in 5 quarters. The position peaked at $367K in Q3 2018. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining DNOW Inc position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 25,090 DNOW Inc shares in Q1 2019, an estimated $292K.
  • Xact Kapitalforvaltning first reported a position in DNOW Inc in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's DNOW Inc position peaked at $367K in Q3 2018.
  • 278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.